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LFA

Legacy Financial Advisors Portfolio holdings

AUM $715M
1-Year Est. Return 22.34%
This Fund
S&P 500
This Quarter Est. Return
+5.84%
1 Year Est. Return
+22.34%
3 Year Est. Return
+65.76%
5 Year Est. Return
+76.87%
10 Year Est. Return
–
AUM
$535M
AUM Growth
+$46.1M
Cap. Flow
+$20.6M
Cap. Flow %
3.85%
Top 10 Hldgs %
53.59%
Holding
270
New
19
Increased
160
Reduced
71
Closed
8

Top Buys

Rank Stock Value
1
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$41.1M
2
QGRW icon
WisdomTree US Quality Growth Fund
QGRW
+$16.8M
3
DWM icon
WisdomTree International Equity Fund
DWM
+$14.1M
4
XC icon
WisdomTree True Emerging Markets Fund
XC
+$9.66M
5
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$1.58M

Top Sells

Rank Stock Value
1
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$25M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$18.6M
3
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$12.1M
4
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$11.6M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$6.03M

Sector Composition

Rank Sector Weight
1 Technology 8.98%
2 Financials 5.3%
3 Healthcare 4.1%
4 Consumer Staples 4.05%
5 Industrials 3.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KE
101
Kimball Electronics
KE
$592M
$640K 0.12%
23,173
– –
ADI icon
102
Analog Devices
ADI
$173B
$635K 0.12%
3,260
-87
-3% -$16.1K
DIS icon
103
Walt Disney
DIS
$172B
$629K 0.12%
7,051
+989
+16% +$93.7K
RHI icon
104
Robert Half
RHI
$4.01B
$629K 0.12%
8,365
+1,834
+28% +$131K
JKHY icon
105
Jack Henry & Associates
JKHY
$11.3B
$626K 0.12%
3,742
+1,473
+65% +$229K
CLX icon
106
Clorox
CLX
$12B
$625K 0.12%
3,932
+221
+6% +$35.6K
COP icon
107
ConocoPhillips
COP
$144B
$623K 0.12%
6,012
-14
-0.2% -$1.44K
SCZ icon
108
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.3B
$621K 0.12%
10,522
+1,603
+18% +$95.9K
AFG icon
109
American Financial Group
AFG
$11.9B
$617K 0.12%
5,197
-25
-0.5% -$2.95K
SWKS icon
110
Skyworks Solutions
SWKS
$9.17B
$617K 0.12%
5,570
+345
+7% +$36.4K
ASML icon
111
ASML
ASML
$619B
$606K 0.11%
836
+51
+6% +$34.7K
TSM icon
112
TSMC
TSM
$2.08T
$602K 0.11%
5,966
+371
+7% +$34.5K
TMO icon
113
Thermo Fisher Scientific
TMO
$216B
$602K 0.11%
1,153
-149
-11% -$80.4K
IWV icon
114
iShares Russell 3000 ETF
IWV
$19.8B
$602K 0.11%
2,364
-77
-3% -$18.5K
DGX icon
115
Quest Diagnostics
DGX
$25.7B
$598K 0.11%
4,252
+289
+7% +$39.8K
GE icon
116
GE Aerospace
GE
$378B
$591K 0.11%
6,740
+1,233
+22% +$99.8K
NKE icon
117
Nike
NKE
$63.5B
$590K 0.11%
5,343
-434
-8% -$50.8K
HII icon
118
Huntington Ingalls Industries
HII
$13B
$585K 0.11%
2,571
+179
+7% +$37.2K
OMC icon
119
Omnicom Group
OMC
$22.6B
$583K 0.11%
6,125
+323
+6% +$30K
TJX icon
120
TJX Companies
TJX
$176B
$578K 0.11%
6,812
+632
+10% +$49.9K
S icon
121
SentinelOne
S
$6.76B
$574K 0.11%
38,000
– –
ETR icon
122
Entergy
ETR
$50.1B
$569K 0.11%
11,690
+7,424
+174% +$385K
AZN icon
123
AstraZeneca
AZN
$243B
$561K 0.1%
3,921
+137
+4% +$20.2K
PM icon
124
Philip Morris
PM
$294B
$554K 0.1%
5,675
+322
+6% +$30.8K
PSX icon
125
Phillips 66
PSX
$83.1B
$551K 0.1%
5,781
-12
-0.2% -$1.17K
3 4
5
6 7

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Legacy Financial Advisors's Q2 2023 Portfolio in Review

As of Q2 2023, Legacy Financial Advisors held 270 positions worth $535M, up 9.4% from $489M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Legacy Financial Advisors deployed $20.6M of net new capital in Q2 2023, opening 19 new positions and adding to 160 existing holdings. Its largest new stake was iShares MSCI Emerging Markets Min Vol Factor ETF: 28,565 shares worth $1.57M.

By sector, the portfolio is most concentrated in Technology at 9% of assets, up from 8.1% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was iShares Core Dividend Growth ETF, an estimated $25M trimmed.

  • Legacy Financial Advisors's largest Q2 2023 buy was iShares MSCI Emerging Markets Min Vol Factor ETF: 28,565 shares worth $1.57M.
  • Legacy Financial Advisors added most to WisdomTree Trust WisdomTree US Quality Dividend Growth Fund in Q2 2023, an estimated $41.1M increase.
  • Legacy Financial Advisors's biggest Q2 2023 reduction was iShares Core Dividend Growth ETF, cutting an estimated $25M.
  • Legacy Financial Advisors fully exited Crane NXT in Q2 2023, selling an estimated $600K.
  • Legacy Financial Advisors's ten largest holdings make up 54% of its $535M portfolio in Q2 2023.
  • Legacy Financial Advisors opened 19 new positions and closed 8 in Q2 2023.
  • Legacy Financial Advisors's portfolio value rose 9.4% quarter-over-quarter to $535M.

Based on Legacy Financial Advisors's 13F filing for Q2 2023, filed 8 Aug 2023.